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UTI Gilt Fund - Growth

  • Regular
  • Direct
Category : Gilt Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 44.4125 -0.1%
    (as on 10th December, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 96.66% investment in Debt of which 96.66% in Government securities.

Suitable For : Investors who want to invest money for longer duration but their first and only priority is safety of their investments.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 09th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 02-Dec-19 9928.80 -0.71% - -0.78% 9/22
1 Month 08-Nov-19 9997.20 -0.03% - -0.06% 9/22
3 Month 09-Sep-19 10005.90 0.06% - -0.16% 6/22
6 Month 07-Jun-19 10537.80 5.38% - 4.06% 3/22
YTD 01-Jan-19 11125.40 11.25% - 7.55% 6/22
1 Year 07-Dec-18 11241.40 12.41% 12.34% 10.46% 3/22
2 Year 08-Dec-17 11672.10 16.72% 8.03% 7.30% 7/22
3 Year 09-Dec-16 12267.60 22.68% 7.05% 5.70% 4/22
5 Year 09-Dec-14 15146.10 51.46% 8.65% 7.88% 5/22
10 Year 09-Dec-09 23337.00 133.37% 8.84% 8.21% 5/19
Since Inception 14-Jan-02 44455.40 344.55% 8.69% 8.28% 10/22

SIP Returns (NAV as on 09th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Dec-18 12000 12705 5.88 % 11.03 %
2 Year 08-Dec-17 24000 26683.44 11.18 % 10.54 %
3 Year 09-Dec-16 36000 40953.85 13.76 % 8.55 %
5 Year 09-Dec-14 60000 74883.53 24.81 % 8.79 %
10 Year 09-Dec-09 120000 194856.83 62.38 % 9.37 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

No of Debt Holding 7 (Category Avg - 8.30) | Modified Duration 4.56 Years (Category Avg - 5.60)| Yield to Maturity 6.48% (Category Avg - 6.54%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 96.66% 102.10%
T-Bills 0.00% 0.54%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 96.66% 102.64%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.34%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    Low volatility
    3.61vs3.91
    Category Avg
  • Beta

    Low volatility
    0.01vs0.23
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.43vs0.06
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    1.23vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.51vs-0.11
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC G Sec Fund - Investment Plan - Regular Plan - Growth 4 470.86 -0.49 -0.38 4.75 12.82 7.02
Axis Gilt Fund - Growth NA 45.99 -0.17 0.01 5.52 12.71 5.54
DSP Govt Sec Fund - Regular Plan - Growth 4 585.82 -0.29 0.04 5.58 12.67 6.38
SBI Magnum Gilt Fund - Growth 3 1902.53 0.01 -0.13 5.41 12.57 6.64
Nippon India Gilt Securities Fund- Growth 5 1057.82 -0.23 -0.21 4.97 12.54 7.11
Nippon India Gilt Securities Fund- PF - Automatic Capital App NA 1057.82 -0.23 -0.21 4.97 12.54 7.11
LIC MF G-Sec Fund - Growth 3 41.78 0.23 0.53 5.53 12.38 6.13
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth 3 259.83 -0.16 0.17 5.26 11.68 6.69
Edelweiss Government Securities Fund - Regular Plan - Growth 5 75.54 -0.63 -1.33 3.72 10.78 6.71
PGIM India Gilt Fund - Growth 3 57.46 -0.04 -0.43 3.84 10.54 6.12

More Funds from UTI Mutual Fund

Out of 174 mutual fund schemes offered by this AMC, 8 is/are ranked 4 * , 10 is/are ranked 3 * , 5 is/are ranked 2 * , 7 is/are ranked 1 * , and 144 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Regular Plan - Growth 3 36220.77 0.43 1.36 2.98 6.78 6.94
UTI NIFTY Exchange Traded Fund 4 15801.47 0.24 8.68 1.41 13.04 14.53
UTI NIFTY Exchange Traded Fund 4 15801.47 0.24 8.68 1.41 13.04 14.53
UTI Equity Fund - Growth 4 9912.80 0.59 9.02 3.22 11.69 12.73
UTI Money Market Fund - Regular Plan - Growth 3 7535.34 0.50 1.60 3.80 8.21 7.50
UTI Mastershare Unit Scheme - Growth 3 6173.54 0.25 7.28 1.96 10.25 11.27
UTI SENSEX Exchange Traded Fund 4 5525.39 0.40 9.10 2.95 14.70 16.20
UTI SENSEX Exchange Traded Fund 4 5525.39 0.40 9.10 2.95 14.70 16.20
UTI Hybrid Equity Fund - Growth 2 4859.84 0.45 3.32 -1.50 2.92 5.71
UTI Value Opportunities Fund - Growth 4 4460.69 1.10 8.74 2.31 11.28 10.30

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